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Jeff Yass

Jeff Yass Susquehanna International Group

AUM $1.28T Turnover 24.66%
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
5.8 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$2.46B
3
MSFT icon
Microsoft
MSFT
+$1.32B
4
AMZN icon
Amazon
AMZN
+$1.13B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12B

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78B
2
SNDK icon
Sandisk
SNDK
+$949M
3
AMD icon
Advanced Micro Devices
AMD
+$926M
4
MU icon
Micron Technology
MU
+$585M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$509M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
226
PUT
Alibaba
BABA
$272B
$776M 0.06%
8,086,700
-1,606,700
-17% -$201M
2014 Q3
47 quarters
ORCL icon
227
Oracle
ORCL
$362B
$773M 0.06%
5,275,797
+739,522
+16% +$134M
2019 Q1
29 quarters
AZO icon
228
PUT
AutoZone
AZO
$51.8B
$764M 0.06%
239,100
+124,200
+108% +$413M
2013 Q2
52 quarters
PDD icon
229
CALL
Pinduoduo
PDD
$118B
$761M 0.06%
9,974,100
+2,168,200
+28% +$200M
2018 Q3
31 quarters
MA icon
230
PUT
Mastercard
MA
$569B
$757M 0.06%
1,473,300
+78,700
+6% +$39.2M
2013 Q2
52 quarters
IREN icon
231
PUT
Iris Energy
IREN
$9.18B
$756M 0.06%
16,534,900
+2,312,700
+16% +$120M
2023 Q1
13 quarters
UBER icon
232
PUT
Uber
UBER
$140B
$752M 0.06%
10,418,900
-2,456,000
-19% -$180M
2019 Q2
28 quarters
EWZ icon
233
CALL
iShares MSCI Brazil ETF
EWZ
$9.5B
$751M 0.06%
21,777,300
+1,020,000
+5% +$38.1M
2013 Q2
52 quarters
CVNA icon
234
PUT
Carvana
CVNA
$81.2B
$751M 0.06%
11,413,500
-702,000
-6% -$49.6M
2017 Q2
36 quarters
XLK icon
235
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$751M 0.06%
3,942,100
+685,100
+21% +$117M
2013 Q2
52 quarters
ABBV icon
236
PUT
AbbVie
ABBV
$515B
$751M 0.06%
2,984,300
+589,700
+25% +$127M
2013 Q2
52 quarters
BAC icon
237
PUT
Bank of America
BAC
$341B
$740M 0.06%
12,991,000
-5,138,700
-28% -$273M
2013 Q2
52 quarters
RCL icon
238
PUT
Royal Caribbean
RCL
$87.5B
$734M 0.06%
2,311,800
+865,000
+60% +$242M
2013 Q2
52 quarters
NET icon
239
CALL
Cloudflare
NET
$96.3B
$732M 0.06%
2,983,500
+964,500
+48% +$211M
2019 Q3
27 quarters
SNDK icon
240
Sandisk
SNDK
$119B
$732M 0.06%
321,773
-664,571
-67% -$949M
2025 Q1
5 quarters
MCD icon
241
CALL
McDonald's
MCD
$196B
$731M 0.06%
2,704,500
+1,154,400
+74% +$331M
2013 Q2
52 quarters
GE icon
242
PUT
GE Aerospace
GE
$335B
$729M 0.06%
1,951,700
+457,000
+31% +$143M
2013 Q2
52 quarters
IVV icon
243
CALL
iShares Core S&P 500 ETF
IVV
$847B
$728M 0.06%
972,400
-301,100
-24% -$219M
2013 Q2
52 quarters
DDOG icon
244
CALL
Datadog
DDOG
$64.6B
$726M 0.06%
2,786,600
+392,000
+16% +$72.9M
2019 Q4
26 quarters
CRDO icon
245
PUT
Credo Technology Group
CRDO
$22.7B
$725M 0.06%
2,666,900
+432,200
+19% +$85.4M
2022 Q4
14 quarters
CRDO icon
246
CALL
Credo Technology Group
CRDO
$22.7B
$721M 0.06%
2,651,300
+679,600
+34% +$134M
2022 Q3
15 quarters
FXI icon
247
CALL
iShares China Large-Cap ETF
FXI
$4.01B
$718M 0.06%
22,739,000
+7,351,800
+48% +$262M
2013 Q2
52 quarters
IREN icon
248
CALL
Iris Energy
IREN
$9.18B
$717M 0.06%
15,687,800
+1,675,400
+12% +$87.1M
2023 Q1
13 quarters
NKE icon
249
PUT
Nike
NKE
$57.3B
$715M 0.06%
17,416,800
+3,159,800
+22% +$139M
2013 Q2
52 quarters
ISRG icon
250
CALL
Intuitive Surgical
ISRG
$160B
$714M 0.06%
1,795,900
+780,100
+77% +$341M
2013 Q2
52 quarters
8 9
10
11 12

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Jeff Yass's Q2 2026 Portfolio in Review

As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
  • Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.